Gotham Absolute Return Fund Institutional Class Shares (GARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
-0.03 (-0.12%)
At close: Oct 14, 2026

GARIX Holdings Information

GARIX is a mutual fund with a total of 1713 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl stock at 3.31%, SANDISK CORP COM at 2.23%, Lam Research at 1.72%, Micron Technology at 1.42%, and Alphabet at 1.32%.

Total Holdings
1713
Top 10 Percentage
15.59%
Asset Class
Equity
Fund Category
Abs Return
Assets
1.46B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DGCXXBNY Dreyfus Govt Cash Mgmt Instl3.31%40,849,187
2SNDKVSANDISK CORP COM2.23%12,143
3LRCXLam Research Corporation1.72%49,076
4MUMicron Technology, Inc.1.42%15,204
5GOOGLAlphabet Inc.1.32%45,807
6NVDANVIDIA Corporation1.26%77,602
7METAMeta Platforms, Inc.1.22%26,680
8AAPLApple Inc.1.06%45,086
9AMZNAmazon.com, Inc.1.05%54,233
10DELLDell Technologies Inc.1.01%28,859
11MSFTMicrosoft Corporation0.93%30,738
12QCOMQUALCOMM Incorporated0.84%56,063
13GDGeneral Dynamics Corporation0.68%23,789
14LMTLockheed Martin Corporation0.64%15,504
15n/aMORGAN STANLEY & CO. LLC - CFD MICRON TECHNOLOGY INC0.64%1
16AMDAdvanced Micro Devices, Inc.0.63%13,362
17NFLXNetflix, Inc.0.58%100,045
18REGNRegeneron Pharmaceuticals, Inc.0.55%10,994
19CHKEXPAND ENERGY CORP COM0.55%74,959
20HPEHewlett Packard Enterprise Company0.55%151,137
21FTNTFortinet, Inc.0.55%43,842
22PFEPfizer Inc.0.53%274,396
23MRVLMarvell Technology, Inc.0.53%21,929
24TXNTexas Instruments Incorporated0.52%21,541
25STXSeagate Technology Holdings plc0.51%6,560
Showing 25 of 1713 holdings
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As of Jun 30, 2026